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EVERGREEN CAPITAL MANAGEMENT LLC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT11,792-54,560869,774,000-4,193,880,000$73,759.67
03/31/2023STATE STREET CORPSTT66,352-39,5145,063,654,0005,057,150,000$76,315.02
09/30/2022STATE STREET CORPSTT105,866-6806,504,000-125,000$61.44
06/30/2022STATE STREET CORPSTT106,54698,0086,629,0005,885,000$62.22
03/31/2022STATE STREET CORPSTT8,538-279744,000-76,000$87.14
12/31/2021STATE STREET CORPSTT8,81740820,00076,000$93.00
09/30/2021STATE STREET CORPSTT8,777383744,00053,000$84.77
06/30/2021STATE STREET CORPSTT8,394-5,331691,000-462,000$82.32
03/31/2021STATE STREET CORPSTT13,7251631,153,000166,000$84.01
12/31/2020STATE STREET CORPSTT13,562-26,500987,000-1,390,000$72.78
09/30/2020STATE STREET CORPSTT40,062-1,0382,377,000-235,000$59.33
06/30/2020STATE STREET CORPSTT41,100-26,1182,612,000-969,000$63.55
03/31/2020STATE STREET CORPSTT67,21812,5543,581,000-743,000$53.27
12/31/2019STATE STREET CORPSTT54,664-16,1814,324,000131,000$79.10
09/30/2019STATE STREET CORPSTT70,8451,0744,193,000282,000$59.19
06/30/2019STATE STREET CORPSTT69,77116,0723,911,000377,000$56.05
03/31/2019STATE STREET CORPSTT53,699-1243,534,000139,000$65.81
12/31/2018STATE STREET CORPSTT53,82317,6653,395,000366,000$63.08
09/30/2018STATE STREET CORPSTT36,158-3103,029,000-366,000$83.77
06/30/2018STATE STREET CORPSTT36,4683,1003,395,00067,000$93.10
03/31/2018STATE STREET CORPSTT33,368-6583,328,0007,000$99.74
12/31/2017STATE STREET CORPSTT34,026-7493,321,000-1,000$97.60
09/30/2017STATE STREET CORPSTT34,7756293,322,000258,000$95.53
06/30/2017STATE STREET CORPSTT34,1462,3203,064,000530,000$89.73
03/31/2017STATE STREET CORPSTT31,826-2,9702,534,000-170,000$79.62
12/31/2016STATE STREET CORPSTT34,796-4,6402,704,000-42,000$77.71
09/30/2016STATE STREET CORPSTT39,436-1,7672,746,000524,000$69.63
06/30/2016STATE STREET CORPSTT41,203-7402,222,000-536,000$53.93
03/31/2016STATE STREET CORPSTT42,2433002,472,000-286,000$58.52
12/31/2015STATE STREET CORPSTT40,813-1,1302,708,000-50,000$66.35
09/30/2015STATE STREET CORPSTT42,1381,2902,832,000-313,000$67.21
06/30/2015STATE STREET CORPSTT40,848-1,0953,145,000387,000$76.99
03/31/2015STATE STREET CORPSTT41,478-4653,050,000292,000$73.53
12/31/2014STATE STREET CORPSTT43,188-2003,179,000-15,000$73.61
09/30/2014STATE STREET CORPSTT43,3881,4453,194,000436,000$73.61
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